| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.07 | +0.70% | +0.63 |
| 06/16/2026, 16:00:24 | ||
| Issuer Price | 92.78 |
|---|---|
| Redemption Value | 90.07 |
| Last Close | 89.44 |
| Year High1 | 114.23 |
| Year Low1 | 86.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.07 | +0.70% | +0.63 |
| 06/16/2026, 16:00:24 | ||
| Issuer Price | 92.78 |
|---|---|
| Redemption Value | 90.07 |
| Last Close | 89.44 |
| Year High1 | 114.23 |
| Year Low1 | 86.52 |